Faysal Asset Management Limited – Net Asset Value for December 05, 2014

Karachi, December 05, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund December 05, 2014 74.6400 74.6400
Faysal Balanced Growth Fund December 05, 2014 66.6000 66.6000
Faysal Financial Sector Opportunity Fund December 05, 2014 106.0100 104.1800
Faysal Income and growth Fund December 05, 2014 109.2300 109.2300
Faysal Islamic Savings Growth Fund December 05, 2014 105.5300 105.5300
Faysal Money Market Fund (FMMF) December 05, 2014 104.6300 104.6300
Faysal Savings Growth Fund December 05, 2014 106.3600 106.3600

For more information, contact:
Faysal Asset Management Limited
8th Floor, Tower A (801-806 and 818),
Saima Trade Tower,
I.I. Chundrigarh Road,
Karachi
UAN: 111 329 725
Fax: +9221 227 7301
Email: customerservice@faysalfunds.com
Web: http://www.faysalfunds.com/

The post Faysal Asset Management Limited – Net Asset Value for December 05, 2014 appeared first on AsiaNet-Pakistan.

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